UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.90
- Forward yield
- 4.37%
UVA Unconstrained Medium-Term Fixed Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.23 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.90 per share, a yield of 4.39% at a share price of $20.46.
The cadence changed during the period shown. From January to August 2023, the fund paid monthly, with amounts of $0.06 to $0.07 per share. No ex-dates are listed for September to November 2023. Since December 2023, distributions have been quarterly, with ex-dates near the end of March, June, September and December and payment one to five days later.
The quarterly amounts have been very steady, between $0.21 and $0.23 per share. Distributions with ex-dates in 2024 added up to $0.87, and those in 2025 also added up to $0.87. In 2026, three payments so far have ranged from $0.22 to $0.23 and added up to $0.68. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.23 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.23 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.22 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.22 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.21 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.22 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | $0.21 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 2, 2024 | $0.23 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 2, 2024 | $0.23 |
| Aug 29, 2023 | Aug 30, 2023 | Sep 1, 2023 | $0.07 |
| Jul 27, 2023 | Jul 28, 2023 | Aug 1, 2023 | $0.07 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 3, 2023 | $0.07 |
| May 26, 2023 | May 30, 2023 | Jun 1, 2023 | $0.07 |
| Apr 26, 2023 | Apr 27, 2023 | May 1, 2023 | $0.07 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 3, 2023 | $0.06 |
| Feb 24, 2023 | Feb 27, 2023 | Mar 1, 2023 | $0.06 |
| Jan 27, 2023 | Jan 30, 2023 | Feb 1, 2023 | $0.06 |
Frequently asked questions
Does UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) pay a distribution?
Yes. UVA Unconstrained Medium-Term Fixed Income ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is FFIU's distribution yield?
UVA Unconstrained Medium-Term Fixed Income ETF paid $0.90 per share over the trailing twelve months, a yield of 4.37% at the last price of $20.54. Click here to learn more
When is FFIU's most recent ex-distribution date?
UVA Unconstrained Medium-Term Fixed Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.